Fund Accountant: UK Funds, 12-Month Contract

Fund Accountant: UK Funds, 12-Month Contract

Full-Time 29700 - 36300 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Assist with daily pricing and financial reporting for UK open-ended funds.
  • Company: Join Baillie Gifford, a leading investment management firm in Edinburgh.
  • Benefits: Gain valuable experience on a 12-month contract with potential for growth.
  • Other info: Opportunity to develop skills in a dynamic and compliant environment.
  • Why this job: Make an impact in finance while working with a supportive team.
  • Qualifications: Strong attention to detail and a passion for finance required.

The predicted salary is between 29700 - 36300 Β£ per year.

Baillie Gifford in Edinburgh is seeking a Fund Accountant on a 12-month fixed term contract to join the UK Fund Services team.

You will assist with daily pricing, financial reporting for UK open-ended funds, and input on tax computations and regulatory reporting.

Key duties include delivering year-end and interim financial statements, preparing tax returns, and supporting system set-up for new funds while maintaining robust data controls and regulatory compliance.

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Fund Accountant: UK Funds, 12-Month Contract employer: bailliegifford

Baillie Gifford is an exceptional employer, offering a dynamic work culture in the heart of Edinburgh that fosters collaboration and innovation. Employees benefit from comprehensive professional development opportunities, competitive remuneration, and a commitment to work-life balance, making it an ideal place for those seeking meaningful and rewarding careers in fund accounting.

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Contact Details:

bailliegifford Recruitment Team

We think you need these skills to ace Fund Accountant: UK Funds, 12-Month Contract

Financial Reporting
Tax Computations
Regulatory Reporting
Data Controls
Year-End Financial Statements
Interim Financial Statements
Tax Returns Preparation